09987 百勝中國
按盤價 
369.400 -1.200 (-0.324%) | 日期 | 股東名稱 | 披露原因 | 買入／賣出涉及 的股份數目 |
每股平均價 | 持有權益的 股份數目 |
佔已發行 股本(%) |
| 07/11/2024 | DURHAM MIKEL ARDEN | 1113(L) | +451(L) | 4,429(L) | 0.00 | |
| 27/09/2024 | BlackRock, Inc. | 1205(L) | -1,816,479(L) | 17,603,303(L) 625,223(S) | 4.61 0.16 | |
| 26/09/2024 | BlackRock, Inc. | 1004(L) | +1,571,753(L) | 19,367,098(L) 752,724(S) | 5.07 0.20 | |
| 26/09/2024 | BlackRock, Inc. | 1313(L) | 393,200(L) | 19,367,098(L) 752,724(S) | 5.07 0.20 | |
| 10/09/2024 | JPMorgan Chase & Co. | 1205(L) | -304,026(L) | HKD264.234(L) | 49,715,866(L) 3,382,297(S) 27,491,632(P) | 12.99 0.88 7.18 |
| 09/09/2024 | JPMorgan Chase & Co. | 1313(L) | -320,000(L) | 50,019,892(L) 3,539,744(S) 27,536,859(P) | 13.06 0.92 7.19 | |
| 03/09/2024 | BlackRock, Inc. | 1201(L) | -560,272(L) | USD33.824(L) | 18,774,731(L) 994,051(S) | 4.90 0.26 |
| 30/08/2024 | JPMorgan Chase & Co. | 1104(L) | +250,190(L) | HKD268.474(L) | 50,051,551(L) 3,603,152(S) 27,456,700(P) | 13.06 0.94 7.16 |
| 29/08/2024 | BlackRock, Inc. | 1314(L) | 215,400(L) | 19,575,578(L) 962,168(S) | 5.11 0.25 | |
| 29/08/2024 | BlackRock, Inc. | 1004(L) | +1,163,300(L) | 19,575,578(L) 962,168(S) | 5.11 0.25 | |
| 29/08/2024 | JPMorgan Chase & Co. | 1205(L) | -309,304(L) | HKD261.706(L) | 49,801,361(L) 3,649,727(S) 27,497,391(P) | 12.99 0.95 7.17 |
| 28/08/2024 | JPMorgan Chase & Co. | 1503(S) | -388,370(S) | 50,110,665(L) 3,711,835(S) 27,589,908(P) | 13.07 0.96 7.19 | |
| 21/08/2024 | 胡祖六 | 1113(L) | +7,229(L) | 12,105,211(L) | 3.16 | |
| 20/08/2024 | BlackRock, Inc. | 1205(L) | -1,034,634(L) | 18,305,805(L) 876,405(S) | 4.77 0.23 | |
| 19/08/2024 | BlackRock, Inc. | 1004(L) | +249,892(L) | 19,352,623(L) 880,661(S) | 5.03 0.23 | |
| 17/08/2024 | AIKEN JR ROBERT BLAINE | 1101(L) | +3,000(L) | USD33.740(L) | 12,088(L) | 0.00 |
| 16/08/2024 | BlackRock, Inc. | 1205(L) | -219,874(L) | 19,108,909(L) 880,661(S) | 4.97 0.23 | |
| 15/08/2024 | BlackRock, Inc. | 1314(L) | 67,650(L) | 19,273,660(L) 870,543(S) | 5.01 0.23 | |
| 14/08/2024 | BlackRock, Inc. | 1004(L) | +1,120,414(L) | 19,390,662(L) 879,793(S) | 5.04 0.23 | |
| 14/08/2024 | 屈翠容 | 1101(L) | +3,800(L) | HKD265.013(L) | 1,175,430(L) | 0.31 |
| 14/08/2024 | 屈翠容 | 11031(L) | +3,800(L) | HKD265.013(L) | 1,175,430(L) | 0.31 |
| 14/08/2024 | BlackRock, Inc. | 1314(L) | 345,184(L) | 19,390,662(L) 879,793(S) | 5.04 0.23 | |
| 14/08/2024 | JPMorgan Chase & Co. | 1403(S) | +204,840(S) | 51,150,089(L) 4,007,385(S) 27,374,007(P) | 13.28 1.04 7.11 | |
| 13/08/2024 | DURHAM MIKEL ARDEN | 1113(L) | +3,978(L) | 3,978(L) | 0.00 | |
| 08/08/2024 | JPMorgan Chase & Co. | 1503(S) | -264,787(S) | 51,080,747(L) 3,612,767(S) 27,479,490(P) | 13.26 0.93 7.13 | |
| 31/07/2024 | BlackRock, Inc. | 1205(L) | -422,010(L) | 19,023,267(L) 797,671(S) | 4.93 0.21 | |
| 26/07/2024 | JPMorgan Chase & Co. | 1402(S) | +879,821(S) | 51,191,434(L) 4,302,613(S) 28,533,430(P) | 13.26 1.11 7.39 | |
| 16/07/2024 | BlackRock, Inc. | 1314(L) | 33,100(L) | 19,480,122(L) 788,521(S) | 5.04 0.20 | |
| 15/07/2024 | BlackRock, Inc. | 1004(L) | +468,392(L) | 19,463,517(L) 794,506(S) | 5.03 0.21 | |
| 15/07/2024 | BlackRock, Inc. | 1314(L) | 135,400(L) | 19,463,517(L) 794,506(S) | 5.03 0.21 | |
| 08/07/2024 | BlackRock, Inc. | 1205(L) | -149,203(L) | 19,342,779(L) 670,757(S) | 4.99 0.17 | |
| 05/07/2024 | BlackRock, Inc. | 1313(L) | 149,100(L) | 19,459,917(L) 670,757(S) | 5.03 0.17 | |
| 03/07/2024 | BlackRock, Inc. | 1004(L) | +410,681(L) | 19,392,146(L) 670,757(S) | 5.01 0.17 | |
| 25/06/2024 | BlackRock, Inc. | 1201(L) | -2,494,300(L) | HKD249.727(L) | 18,869,854(L) 787,582(S) | 4.87 0.20 |
| 19/06/2024 | 屈翠容 | 11031(L) | -5,441(L) | 1,171,029(L) | 0.30 | |
| 13/06/2024 | JPMorgan Chase & Co. | 16022(L) | -649,112(L) | HKD265.812(L) | 53,853,869(L) 3,202,187(S) 31,382,493(P) | 13.87 0.82 8.08 |
| 06/06/2024 | JPMorgan Chase & Co. | 1104(L) | +368,912(L) | HKD276.438(L) | 54,526,346(L) 3,208,635(S) 31,983,401(P) | 14.04 0.82 8.23 |
| 04/06/2024 | JPMorgan Chase & Co. | 1205(L) | -152,220(L) | HKD280.410(L) | 54,288,129(L) 3,108,335(S) 31,883,241(P) | 13.97 0.80 8.20 |
| 03/06/2024 | JPMorgan Chase & Co. | 1104(L) | +317,119(L) | HKD277.930(L) | 54,440,349(L) 3,098,775(S) 31,876,997(P) | 14.01 0.79 8.20 |
| 01/06/2024 | 胡祖六 | 1113(L) | +8,808(L) | 12,097,982(L) | 3.11 | |
| 1 2 3 4 5 6 7 | ||||||
| 備註： | (L) - 長倉：包括 (1) 持有股份；(2) 透過持有、沽出或發行金融合約，有權或有責任購買相關股份。 |
| (S) - 短倉：包括 (1) 借入股份；(2) 透過持有、沽出或發行金融合約，有權或有責任沽出相關股份。 | |
| (P) - 可供借出的股份 | |
| 即時報價更新時間為 18/11/2024 17:59 | |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
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